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Rapid Synergy Bhd
Buy, Hold or Sell?

I guess you are interested in Rapid Synergy Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Rapid Synergy Bhd

Let's start. I'm going to help you getting a better view of Rapid Synergy Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Rapid Synergy Bhd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Rapid Synergy Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Rapid Synergy Bhd. The closing price on 2022-10-04 was RM13.86 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Rapid Synergy Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Rapid Synergy Bhd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Rapid Synergy Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Rapid Synergy Bhd to the Real Estate Management & Development industry mean.
  • A Net Profit Margin of 5.1% means that RM[indicator name=netProfitMargin&period=MRQ&percentage=1 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rapid Synergy Bhd:

  • The MRQ is 5.1%. The company is making a profit. +1
  • The TTM is 10.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ5.1%TTM10.7%-5.6%
TTM10.7%YOY16.3%-5.6%
TTM10.7%5Y10.3%+0.4%
5Y10.3%10Y3.9%+6.4%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%7.0%-1.9%
TTM10.7%8.5%+2.2%
YOY16.3%8.0%+8.3%
5Y10.3%8.9%+1.4%
10Y3.9%9.6%-5.7%
1.1.2. Return on Assets

Shows how efficient Rapid Synergy Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rapid Synergy Bhd to the Real Estate Management & Development industry mean.
  • 0.1% Return on Assets means that Rapid Synergy Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rapid Synergy Bhd:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.3%-0.2%
TTM0.3%YOY0.4%-0.1%
TTM0.3%5Y0.2%+0.0%
5Y0.2%10Y0.0%+0.2%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.3%-0.2%
TTM0.3%0.4%-0.1%
YOY0.4%0.4%0.0%
5Y0.2%0.4%-0.2%
10Y0.0%0.5%-0.5%
1.1.3. Return on Equity

Shows how efficient Rapid Synergy Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Rapid Synergy Bhd to the Real Estate Management & Development industry mean.
  • 0.2% Return on Equity means Rapid Synergy Bhd generated RM0.00 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rapid Synergy Bhd:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.5%-0.3%
TTM0.5%YOY0.9%-0.3%
TTM0.5%5Y0.5%+0.0%
5Y0.5%10Y0.1%+0.5%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.4%-0.2%
TTM0.5%0.7%-0.2%
YOY0.9%0.7%+0.2%
5Y0.5%0.7%-0.2%
10Y0.1%0.7%-0.6%

1.2. Operating Efficiency of Rapid Synergy Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rapid Synergy Bhd is operating .

  • Measures how much profit Rapid Synergy Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Rapid Synergy Bhd to the Real Estate Management & Development industry mean.
  • An Operating Margin of 36.2% means the company generated RM0.36  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rapid Synergy Bhd:

  • The MRQ is 36.2%. The company is operating very efficient. +2
  • The TTM is 30.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ36.2%TTM30.6%+5.7%
TTM30.6%YOY48.9%-18.4%
TTM30.6%5Y45.8%-15.2%
5Y45.8%10Y38.3%+7.4%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ36.2%6.9%+29.3%
TTM30.6%7.8%+22.8%
YOY48.9%7.8%+41.1%
5Y45.8%7.8%+38.0%
10Y38.3%9.8%+28.5%
1.2.2. Operating Ratio

Measures how efficient Rapid Synergy Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • An Operation Ratio of 0.58 means that the operating costs are RM0.58 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Rapid Synergy Bhd:

  • The MRQ is 0.583. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.554. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.583TTM0.554+0.029
TTM0.554YOY0.428+0.126
TTM0.5545Y0.508+0.046
5Y0.50810Y0.625-0.116
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5830.950-0.367
TTM0.5540.940-0.386
YOY0.4280.903-0.475
5Y0.5080.938-0.430
10Y0.6250.927-0.302

1.3. Liquidity of Rapid Synergy Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Rapid Synergy Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Current Ratio of 0.87 means the company has RM0.87 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Rapid Synergy Bhd:

  • The MRQ is 0.868. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.971. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.868TTM0.971-0.103
TTM0.971YOY0.757+0.214
TTM0.9715Y0.673+0.298
5Y0.67310Y0.558+0.115
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8681.900-1.032
TTM0.9711.936-0.965
YOY0.7571.758-1.001
5Y0.6731.927-1.254
10Y0.5582.049-1.491
1.3.2. Quick Ratio

Measures if Rapid Synergy Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Rapid Synergy Bhd to the Real Estate Management & Development industry mean.
  • A Quick Ratio of 0.86 means the company can pay off RM0.86 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rapid Synergy Bhd:

  • The MRQ is 0.855. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.825. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.855TTM0.825+0.031
TTM0.825YOY0.672+0.152
TTM0.8255Y0.513+0.311
5Y0.51310Y0.343+0.170
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8550.501+0.354
TTM0.8250.725+0.100
YOY0.6720.746-0.074
5Y0.5130.691-0.178
10Y0.3430.703-0.360

1.4. Solvency of Rapid Synergy Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rapid Synergy Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Debt to Asset Ratio of 0.51 means that Rapid Synergy Bhd assets are financed with 50.9% credit (debt) and the remaining percentage (100% - 50.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Rapid Synergy Bhd:

  • The MRQ is 0.509. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.514. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.509TTM0.514-0.005
TTM0.514YOY0.543-0.029
TTM0.5145Y0.531-0.017
5Y0.53110Y0.547-0.016
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5090.437+0.072
TTM0.5140.437+0.077
YOY0.5430.437+0.106
5Y0.5310.449+0.082
10Y0.5470.439+0.108
1.4.2. Debt to Equity Ratio

Measures if Rapid Synergy Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Rapid Synergy Bhd to the Real Estate Management & Development industry mean.
  • A Debt to Equity ratio of 103.6% means that company has RM1.04 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Rapid Synergy Bhd:

  • The MRQ is 1.036. The company is able to pay all its debts with equity. +1
  • The TTM is 1.059. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.036TTM1.059-0.023
TTM1.059YOY1.189-0.130
TTM1.0595Y1.135-0.076
5Y1.13510Y1.214-0.078
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0360.797+0.239
TTM1.0590.765+0.294
YOY1.1890.777+0.412
5Y1.1350.817+0.318
10Y1.2140.710+0.504

2. Market Valuation of Rapid Synergy Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Rapid Synergy Bhd generates.

  • Above 15 is considered overpriced but always compare Rapid Synergy Bhd to the Real Estate Management & Development industry mean.
  • A PE ratio of 397.29 means the investor is paying RM397.29 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rapid Synergy Bhd:

  • The EOD is 430.864. Seems overpriced? -1
  • The MRQ is 397.290. Seems overpriced? -1
  • The TTM is 301.575. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD430.864MRQ397.290+33.574
MRQ397.290TTM301.575+95.716
TTM301.575YOY179.077+122.498
TTM301.5755Y303.408-1.833
5Y303.40810Y160.853+142.555
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD430.8646.296+424.568
MRQ397.2907.294+389.996
TTM301.5758.555+293.020
YOY179.0776.215+172.862
5Y303.4086.117+297.291
10Y160.8536.395+154.458
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Rapid Synergy Bhd.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Rapid Synergy Bhd:

  • The MRQ is -11.060. Very Bad. -2
  • The TTM is -7.380. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-11.060TTM-7.380-3.681
TTM-7.380YOY6.512-13.892
TTM-7.3805Y-2.368-5.012
5Y-2.36810Y-2.198-0.170
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.0600.001-11.061
TTM-7.380-0.008-7.372
YOY6.512-0.011+6.523
5Y-2.368-0.047-2.321
10Y-2.198-0.047-2.151

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Rapid Synergy Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A PB ratio of 8.56 means the investor is paying RM8.56 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Rapid Synergy Bhd:

  • The EOD is 9.284. Seems overpriced? -1
  • The MRQ is 8.560. Seems overpriced? -1
  • The TTM is 7.104. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD9.284MRQ8.560+0.723
MRQ8.560TTM7.104+1.456
TTM7.104YOY4.774+2.330
TTM7.1045Y4.978+2.126
5Y4.97810Y4.515+0.463
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD9.2840.409+8.875
MRQ8.5600.439+8.121
TTM7.1040.473+6.631
YOY4.7740.458+4.316
5Y4.9780.491+4.487
10Y4.5150.608+3.907

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Rapid Synergy Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--1.4931.482+1%1.433+4%1.385+8%1.314+14%
Book Value Per Share Growth--0.0030.010-64%0.020-83%0.010-66%0.001+137%
Current Ratio--0.8680.971-11%0.757+15%0.673+29%0.558+56%
Debt To Asset Ratio--0.5090.514-1%0.543-6%0.531-4%0.547-7%
Debt To Equity Ratio--1.0361.059-2%1.189-13%1.135-9%1.214-15%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0040.008-56%0.013-72%0.007-53%0.002+125%
Eps Growth---35.92013.554-365%43.754-182%57.511-162%-85.179+137%
Gains Per Share--0.0030.010-64%0.020-83%0.010-66%0.001+137%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0510.107-53%0.163-69%0.103-51%0.039+29%
Operating Margin--0.3620.306+19%0.489-26%0.458-21%0.383-6%
Operating Ratio--0.5830.554+5%0.428+36%0.508+15%0.625-7%
Pb Ratio9.284+8%8.5607.104+20%4.774+79%4.978+72%4.515+90%
Pe Ratio430.864+8%397.290301.575+32%179.077+122%303.408+31%160.853+147%
Peg Ratio---11.060-7.380-33%6.512-270%-2.368-79%-2.198-80%
Price Per Share13.860+8%12.78010.538+21%6.858+86%6.955+84%5.969+114%
Quick Ratio--0.8550.825+4%0.672+27%0.513+67%0.343+149%
Return On Assets--0.0010.003-57%0.004-71%0.002-54%0.000+131%
Return On Equity--0.0020.005-57%0.009-73%0.005-56%0.001+329%
 EOD+0 -3MRQTTM+6 -12YOY+6 -125Y+6 -1210Y+14 -4

3.2. Fundamental Score

Let's check the fundamental score of Rapid Synergy Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15430.864
Price to Book Ratio (EOD)Between0-19.284
Net Profit Margin (MRQ)Greater than00.051
Operating Margin (MRQ)Greater than00.362
Quick Ratio (MRQ)Greater than10.855
Current Ratio (MRQ)Greater than10.868
Debt to Asset Ratio (MRQ)Less than10.509
Debt to Equity Ratio (MRQ)Less than11.036
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Rapid Synergy Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5078.524
Ma 20Greater thanMa 5013.657
Ma 50Greater thanMa 10013.319
Ma 100Greater thanMa 20012.863
OpenGreater thanClose13.840
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets324,954
Total Liabilities165,361
Total Stockholder Equity159,593
 As reported
Total Liabilities 165,361
Total Stockholder Equity+ 159,593
Total Assets = 324,954

Assets

Total Assets324,954
Total Current Assets44,025
Long-term Assets44,025
Total Current Assets
Cash And Cash Equivalents 5,436
Short-term Investments 1,399
Net Receivables 35,165
Inventory 872
Total Current Assets  (as reported)44,025
Total Current Assets  (calculated)42,872
+/- 1,153
Long-term Assets
Property Plant Equipment 3,872
Intangible Assets 2,007
Long-term Assets Other 275,701
Long-term Assets  (as reported)280,929
Long-term Assets  (calculated)281,580
+/- 651

Liabilities & Shareholders' Equity

Total Current Liabilities50,743
Long-term Liabilities114,618
Total Stockholder Equity159,593
Total Current Liabilities
Short-term Debt 43,826
Short Long Term Debt 43,486
Accounts payable 6,647
Other Current Liabilities 270
Total Current Liabilities  (as reported)50,743
Total Current Liabilities  (calculated)94,229
+/- 43,486
Long-term Liabilities
Long term Debt 109,512
Capital Lease Obligations 1,544
Long-term Liabilities  (as reported)114,618
Long-term Liabilities  (calculated)111,056
+/- 3,562
Total Stockholder Equity
Common Stock107,491
Retained Earnings 52,395
Other Stockholders Equity -293
Total Stockholder Equity (as reported)159,593
Total Stockholder Equity (calculated)159,593
+/-0
Other
Capital Stock107,491
Cash and Short Term Investments 6,835
Common Stock Shares Outstanding 106,897
Liabilities and Stockholders Equity 324,954
Net Debt 149,106
Net Invested Capital 312,591
Net Working Capital -6,718
Short Long Term Debt Total 154,542



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
> Total Assets 
0
0
0
233,680
235,034
236,434
267,966
269,874
264,995
275,496
285,258
285,492
285,703
280,160
275,699
276,683
271,133
276,400
296,211
297,887
298,380
279,188
271,416
276,452
277,502
276,501
277,052
270,387
267,813
285,406
286,123
294,175
306,082
303,830
306,615
303,068
311,801
305,194
308,263
317,552
323,706
323,885
326,429
341,884
341,467
338,594
334,940
321,340
324,666
324,954
324,954324,666321,340334,940338,594341,467341,884326,429323,885323,706317,552308,263305,194311,801303,068306,615303,830306,082294,175286,123285,406267,813270,387277,052276,501277,502276,452271,416279,188298,380297,887296,211276,400271,133276,683275,699280,160285,703285,492285,258275,496264,995269,874267,966236,434235,034233,680000
   > Total Current Assets 
0
0
0
12,543
21,221
23,488
10,873
19,263
15,483
18,315
22,156
21,148
24,028
20,211
16,434
27,150
22,697
30,008
29,728
23,746
20,704
20,697
11,709
12,694
14,997
14,860
17,132
10,286
10,843
18,756
15,684
14,954
28,527
15,437
18,736
18,396
23,721
20,316
22,692
20,422
28,673
30,439
18,224
30,530
38,589
68,033
66,067
40,179
44,183
44,025
44,02544,18340,17966,06768,03338,58930,53018,22430,43928,67320,42222,69220,31623,72118,39618,73615,43728,52714,95415,68418,75610,84310,28617,13214,86014,99712,69411,70920,69720,70423,74629,72830,00822,69727,15016,43420,21124,02821,14822,15618,31515,48319,26310,87323,48821,22112,543000
       Cash And Cash Equivalents 
0
0
0
4,643
3,585
7,322
2,720
9,964
8,503
5,859
4,237
5,098
4,409
4,370
3,943
4,889
4,467
10,499
15,400
4,766
4,485
4,404
4,244
3,508
3,814
6,574
4,556
3,697
4,028
10,540
5,667
6,373
6,464
5,704
6,131
5,521
8,158
5,381
10,192
3,419
5,084
3,959
6,144
13,639
7,954
7,145
8,566
22,356
5,548
5,436
5,4365,54822,3568,5667,1457,95413,6396,1443,9595,0843,41910,1925,3818,1585,5216,1315,7046,4646,3735,66710,5404,0283,6974,5566,5743,8143,5084,2444,4044,4854,76615,40010,4994,4674,8893,9434,3704,4095,0984,2375,8598,5039,9642,7207,3223,5854,643000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
160
0
0
0
499
3,003
3,010
3,026
3,065
6,746
7,751
2,754
2,421
2,065
1,399
1,3992,0652,4212,7547,7516,7463,0653,0263,0103,00349900016000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,000
7,000
8,000
10,000
0
0
0
0
0
0
0
0
0
0
0
12,180
12,069
8,301
13,339
20,361
22,886
8,113
13,323
22,103
20,352
20,299
13,433
34,188
35,165
35,16534,18813,43320,29920,35222,10313,3238,11322,88620,36113,3398,30112,06912,1800000000000010,0008,0007,00013,000000000000000000000000
       Other Current Assets 
0
0
0
5,886
15,731
14,147
5,477
6,872
4,465
6,376
6,885
6,860
9,349
6,252
9,954
20,189
16,291
17,920
12,726
17,736
14,886
15,315
6,997
8,538
10,375
7,467
11,431
5,693
5,885
7,094
9,184
7,950
22,063
8,651
10,375
12,364
13,972
13,646
11,400
16,360
20,402
22,935
8,674
16,689
22,793
52,138
53,736
1,263
35,758
36,318
36,31835,7581,26353,73652,13822,79316,6898,67422,93520,40216,36011,40013,64613,97212,36410,3758,65122,0637,9509,1847,0945,8855,69311,4317,46710,3758,5386,99715,31514,88617,73612,72617,92016,29120,1899,9546,2529,3496,8606,8856,3764,4656,8725,47714,14715,7315,886000
   > Long-term Assets 
0
0
0
221,137
213,813
212,946
257,093
250,611
249,512
257,181
263,102
264,345
261,675
259,949
259,265
249,533
248,436
246,392
266,483
274,141
277,676
258,491
259,707
263,758
262,505
261,641
259,920
260,101
256,970
266,650
270,439
279,221
277,555
288,393
287,879
284,672
288,080
284,878
285,571
297,130
295,033
293,446
308,205
311,354
302,878
270,561
268,873
281,161
280,483
280,929
280,929280,483281,161268,873270,561302,878311,354308,205293,446295,033297,130285,571284,878288,080284,672287,879288,393277,555279,221270,439266,650256,970260,101259,920261,641262,505263,758259,707258,491277,676274,141266,483246,392248,436249,533259,265259,949261,675264,345263,102257,181249,512250,611257,093212,946213,813221,137000
       Property Plant Equipment 
0
0
0
6,199
5,948
5,748
5,787
5,558
5,351
6,123
31,584
44,985
45,589
45,021
40,826
7,372
7,070
7,100
8,807
6,977
5,173
4,864
6,048
5,536
5,241
4,949
4,679
3,391
3,199
3,043
3,197
3,139
3,058
2,962
2,853
2,745
2,640
2,544
2,474
4,591
2,329
2,263
2,189
4,236
2,082
2,034
2,535
6,047
3,924
3,872
3,8723,9246,0472,5352,0342,0824,2362,1892,2632,3294,5912,4742,5442,6402,7452,8532,9623,0583,1393,1973,0433,1993,3914,6794,9495,2415,5366,0484,8645,1736,9778,8077,1007,0707,37240,82645,02145,58944,98531,5846,1235,3515,5585,7875,7485,9486,199000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,000
8,000
7,000
7,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000007,0007,0008,0008,000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,409
2,391
2,373
0
2,336
2,315
2,300
2,281
2,263
2,244
2,227
2,208
0
2,172
2,153
2,135
0
2,099
2,081
2,062
0
2,026
2,007
2,0072,02602,0622,0812,09902,1352,1532,17202,2082,2272,2442,2632,2812,3002,3152,33602,3732,3912,409000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,495
2,478
2,452
240
237
233
230
217
214
211
207
204
201
0
02012042072112142172302332372402,4522,4782,495000000000000000000000000000000000000
> Total Liabilities 
0
0
0
107,581
108,615
108,212
140,158
143,025
139,457
150,320
163,021
166,108
166,213
163,072
153,724
154,677
145,213
146,395
158,072
164,090
166,745
161,727
153,062
159,770
162,184
160,812
161,112
153,696
150,078
147,474
147,993
152,650
164,104
161,846
164,596
161,764
168,163
160,635
163,323
170,635
176,429
176,416
178,672
185,683
185,597
182,324
178,217
162,473
165,445
165,361
165,361165,445162,473178,217182,324185,597185,683178,672176,416176,429170,635163,323160,635168,163161,764164,596161,846164,104152,650147,993147,474150,078153,696161,112160,812162,184159,770153,062161,727166,745164,090158,072146,395145,213154,677153,724163,072166,213166,108163,021150,320139,457143,025140,158108,212108,615107,581000
   > Total Current Liabilities 
0
0
0
16,628
19,373
23,899
50,321
31,852
23,273
35,208
50,687
58,922
62,335
61,386
35,251
38,317
31,892
31,602
47,056
53,825
53,529
44,546
39,798
41,481
47,313
48,991
49,137
45,523
44,094
35,186
35,081
33,642
38,102
37,175
36,946
39,141
44,347
40,739
34,968
36,244
46,148
46,815
50,161
47,181
51,236
53,887
55,154
46,314
46,522
50,743
50,74346,52246,31455,15453,88751,23647,18150,16146,81546,14836,24434,96840,73944,34739,14136,94637,17538,10233,64235,08135,18644,09445,52349,13748,99147,31341,48139,79844,54653,52953,82547,05631,60231,89238,31735,25161,38662,33558,92250,68735,20823,27331,85250,32123,89919,37316,628000
       Short-term Debt 
0
0
0
9,105
10,141
15,346
21,607
8,819
8,730
13,674
21,726
38,960
42,367
41,759
21,510
22,988
17,061
16,634
30,958
27,659
31,825
25,352
25,396
26,563
32,680
34,027
36,985
31,039
28,484
25,702
26,581
23,373
27,243
27,733
26,696
28,709
30,628
29,487
23,090
23,661
34,397
33,041
32,932
37,458
37,599
40,617
43,222
19,449
40,480
43,826
43,82640,48019,44943,22240,61737,59937,45832,93233,04134,39723,66123,09029,48730,62828,70926,69627,73327,24323,37326,58125,70228,48431,03936,98534,02732,68026,56325,39625,35231,82527,65930,95816,63417,06122,98821,51041,75942,36738,96021,72613,6748,7308,81921,60715,34610,1419,105000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
141,000
137,000
143,000
146,000
0
0
0
0
0
0
0
0
0
0
0
0
0
23,047
23,661
34,397
33,041
32,932
37,458
37,599
40,617
43,222
36,071
40,140
43,486
43,48640,14036,07143,22240,61737,59937,45832,93233,04134,39723,66123,0470000000000000146,000143,000137,000141,000000000000000000000000
       Accounts payable 
0
0
0
7,468
9,156
8,495
28,659
22,977
14,488
21,438
28,780
19,841
19,842
19,508
0
15,136
0
0
0
26,020
0
0
14,208
14,813
14,450
14,755
11,771
14,357
15,453
9,343
8,377
949
10,701
9,276
10,033
415
13,637
11,118
11,728
423
11,435
13,355
16,586
460
13,538
13,204
11,818
425
5,575
6,647
6,6475,57542511,81813,20413,53846016,58613,35511,43542311,72811,11813,63741510,0339,27610,7019498,3779,34315,45314,35711,77114,75514,45014,81314,2080026,02000015,136019,50819,84219,84128,78021,43814,48822,97728,6598,4959,1567,468000
       Other Current Liabilities 
0
0
0
55
76
58
55
55
55
96
181
121
126
119
13,741
193
14,831
14,968
16,098
146
21,704
19,194
194
105
183
209
381
127
157
141
123
9,320
158
166
217
10,017
82
134
150
12,160
316
419
643
9,263
99
66
114
0
467
270
270467011466999,26364341931612,1601501348210,0172171661589,32012314115712738120918310519419,19421,70414616,09814,96814,83119313,74111912612118196555555587655000
   > Long-term Liabilities 
0
0
0
90,953
89,242
84,313
89,837
111,173
116,184
115,112
112,334
107,186
103,878
101,686
118,473
116,360
113,321
114,793
111,016
110,265
113,216
117,181
113,264
118,289
114,871
111,821
111,975
108,173
105,984
112,288
112,912
119,008
126,002
124,671
127,650
122,623
123,816
119,896
128,355
134,391
130,281
129,601
128,511
138,502
134,361
128,437
123,063
116,159
118,923
114,618
114,618118,923116,159123,063128,437134,361138,502128,511129,601130,281134,391128,355119,896123,816122,623127,650124,671126,002119,008112,912112,288105,984108,173111,975111,821114,871118,289113,264117,181113,216110,265111,016114,793113,321116,360118,473101,686103,878107,186112,334115,112116,184111,17389,83784,31389,24290,953000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
122,441
118,535
126,834
132,798
128,880
0
127,314
134,771
130,487
124,601
119,191
112,342
115,056
0
0115,056112,342119,191124,601130,487134,771127,3140128,880132,798126,834118,535122,441000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
126,099
126,419
128,222
127,808
126,849
125,538
125,176
122,237
119,385
119,490
117,088
121,975
122,006
125,920
130,005
138,139
133,797
131,635
117,461
118,354
116,682
115,318
115,689
115,940
116,691
117,735
137,932
138,130
141,525
141,978
141,984
142,019
141,304
143,638
144,559
144,940
146,917
147,277
147,469
147,757
156,201
155,870
156,270
156,723
158,867
159,221
159,593
159,593159,221158,867156,723156,270155,870156,201147,757147,469147,277146,917144,940144,559143,638141,304142,019141,984141,978141,525138,130137,932117,735116,691115,940115,689115,318116,682118,354117,461131,635133,797138,139130,005125,920122,006121,975117,088119,490119,385122,237125,176125,538126,849127,808128,222126,419126,099000
   Common Stock
0
0
0
87,162
87,177
87,192
87,192
87,279
87,333
87,334
87,334
87,334
87,334
87,334
87,334
87,334
87,352
87,358
87,432
87,432
87,434
87,434
87,440
87,445
87,451
87,456
87,457
87,457
87,651
106,896
106,896
107,491
107,491
107,491
107,491
107,491
107,491
107,491
107,491
107,491
107,491
107,491
107,491
107,491
107,491
107,491
107,491
107,491
107,491
107,491
107,491107,491107,491107,491107,491107,491107,491107,491107,491107,491107,491107,491107,491107,491107,491107,491107,491107,491107,491106,896106,89687,65187,45787,45787,45687,45187,44587,44087,43487,43487,43287,43287,35887,35287,33487,33487,33487,33487,33487,33487,33487,33387,27987,19287,19287,17787,162000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
38,938
39,242
41,030
40,616
39,570
38,205
37,842
34,903
32,050
32,156
29,754
34,641
34,671
38,568
42,647
50,707
46,365
44,201
30,027
30,914
29,237
27,867
28,233
28,483
29,234
30,084
31,036
31,234
34,034
34,487
34,493
34,528
33,813
36,147
37,068
37,449
3,188
39,786
3,188
40,266
7,273
6,593
6,593
6,592
0
-293
-293
-293-29306,5926,5936,5937,27340,2663,18839,7863,18837,44937,06836,14733,81334,52834,49334,48734,03431,23431,03630,08429,23428,48328,23327,86729,23730,91430,02744,20146,36550,70742,64738,56834,67134,64129,75432,15632,05034,90337,84238,20539,57040,61641,03039,24238,938000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue31,654
Cost of Revenue-3,727
Gross Profit27,92727,927
 
Operating Income (+$)
Gross Profit27,927
Operating Expense-13,250
Operating Income14,62514,677
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,184
Selling And Marketing Expenses-
Operating Expense13,2504,184
 
Net Interest Income (+$)
Interest Income-8,459
Interest Expense-8,460
Net Interest Income-8,460-16,919
 
Pretax Income (+$)
Operating Income14,625
Net Interest Income-8,460
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,16523,085
EBIT - interestExpense = 6,165
6,165
11,922
Interest Expense8,460
Earnings Before Interest and Taxes (ebit)14,62514,625
Earnings Before Interest and Taxes (ebitda)18,776
 
After tax Income (+$)
Income Before Tax6,165
Tax Provision-2,676
Net Income From Continuing Ops3,4623,489
Net Income3,462
Net Income Applicable To Common Shares3,489
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses16,977
Total Other Income/Expenses Net-8,4608,460
 

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MCISIL.INDX
11 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MCISIL.INDX.

MCISIL.INDX Daily Candlestick Chart